QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-1.64%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$925M
AUM Growth
+$925M
(+30%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$89.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 5 |
AT&T
T
|
$13.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$35.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $618K | 0.07% |
3,818
+2,160
| +130% | +$350K |
|
127
Regions Financial
RF
$24B
| $612K | 0.07% |
+27,515
| New | +$612K |
|
128
Revvity
RVTY
$10.2B
| $610K | 0.07% |
+3,497
| New | +$610K |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $598K | 0.06% |
17,793
-185,090
| -91% | -$6.22M |
|
130
General Motors
GM
$55.7B
| $593K | 0.06% |
+13,565
| New | +$593K |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $543K | 0.06% |
7,767
+3,546
| +84% | +$248K |
|
132
Toll Brothers
TOL
$13.3B
| $528K | 0.06% |
11,246
-2,278
| -17% | -$107K |
|
133
HP
HPQ
$27.1B
| $526K | 0.06% |
+14,499
| New | +$526K |
|
134
SM Energy
SM
$3.33B
| $525K | 0.06% |
+13,479
| New | +$525K |
|
135
Canadian National Railway
CNI
$60.4B
| $509K | 0.06% |
+3,796
| New | +$509K |
|
136
Etsy
ETSY
$5.12B
| $503K | 0.05% |
+4,050
| New | +$503K |
|
137
Lennar Class A
LEN
$34.4B
| $503K | 0.05% |
6,201
-23,875
| -79% | -$1.94M |
|
138
Pan American Silver
PAAS
$12.4B
| $499K | 0.05% |
+18,292
| New | +$499K |
|
139
Truist Financial
TFC
$59.9B
| $499K | 0.05% |
8,808
-9,882
| -53% | -$560K |
|
140
Progressive
PGR
$144B
| $489K | 0.05% |
4,295
-50,109
| -92% | -$5.71M |
|
141
NOV
NOV
$4.94B
| $488K | 0.05% |
+24,927
| New | +$488K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $478K | 0.05% |
+10,174
| New | +$478K |
|
143
Signet Jewelers
SIG
$3.72B
| $464K | 0.05% |
+6,391
| New | +$464K |
|
144
JB Hunt Transport Services
JBHT
$14B
| $458K | 0.05% |
2,285
-755
| -25% | -$151K |
|
145
Vital Energy
VTLE
$717M
| $456K | 0.05% |
+5,769
| New | +$456K |
|
146
Teck Resources
TECK
$16.4B
| $453K | 0.05% |
11,235
-8,292
| -42% | -$334K |
|
147
Sibanye-Stillwater
SBSW
$5.86B
| $452K | 0.05% |
+27,894
| New | +$452K |
|
148
First Majestic Silver
AG
$4.69B
| $433K | 0.05% |
+32,927
| New | +$433K |
|
149
Church & Dwight Co
CHD
$22.7B
| $430K | 0.05% |
+4,328
| New | +$430K |
|
150
Weyerhaeuser
WY
$18B
| $422K | 0.05% |
+11,155
| New | +$422K |
|